SHORELINE AGGREGATOR LLC
PFID 805-9036853050
Managed by CHARGER INVESTMENT PARTNERS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$77M
Min. Investment
$1,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA MONICA, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes